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PAM

Peninsula Asset Management Portfolio holdings

AUM $196M
1-Year Est. Return 10.62%
This Fund
S&P 500
This Quarter Est. Return
+10.42%
1 Year Est. Return
+10.62%
3 Year Est. Return
+41.8%
5 Year Est. Return
+57.31%
10 Year Est. Return
+215.84%
AUM
$198M
AUM Growth
+$16.4M
Cap. Flow
-$1.15M
Cap. Flow %
-0.58%
Top 10 Hldgs %
52.74%
Holding
43
New
–
Increased
8
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$227K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$81.9K
3
NDSN icon
Nordson
NDSN
+$61.1K
4
PEP icon
PepsiCo
PEP
+$59.4K
5
CINF icon
Cincinnati Financial
CINF
+$50.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$299K
2
SHW icon
Sherwin-Williams
SHW
+$150K
3
ADP icon
Automatic Data Processing
ADP
+$135K
4
MSFT icon
Microsoft
MSFT
+$93.6K
5
ALB icon
Albemarle
ALB
+$85K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Industrials 13.39%
3 Financials 10.82%
4 Materials 10.72%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
26
West Pharmaceutical
WST
$24B
$2.91M 1.47%
9,693
+15
+0.2% +$4.59K
PPG icon
27
PPG Industries
PPG
$24.6B
$2.84M 1.43%
21,415
-570
-3% -$72K
XOM icon
28
ExxonMobil
XOM
$644B
$2.8M 1.41%
23,925
+75
+0.3% +$8.66K
HRL icon
29
Hormel Foods
HRL
$13.8B
$2.41M 1.22%
76,132
-1,778
-2% -$56.5K
BF.B icon
30
Brown-Forman Class B
BF.B
$13.2B
$2.35M 1.19%
47,764
-1,242
-3% -$55.8K
CTSH icon
31
Cognizant
CTSH
$24.9B
$2.33M 1.18%
30,193
-412
-1% -$30.7K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.76M 0.89%
3,065
-64
-2% -$35.4K
MKC icon
33
McCormick & Company Non-Voting
MKC
$13.7B
$1.65M 0.83%
20,031
-449
-2% -$35K
ALB icon
34
Albemarle
ALB
$13.9B
$1.6M 0.81%
16,897
-958
-5% -$85K
PG icon
35
Procter & Gamble
PG
$336B
$861K 0.43%
4,972
-150
-3% -$25.5K
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$676K 0.34%
1,386
– –
SO icon
37
Southern Company
SO
$109B
$639K 0.32%
7,090
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$581K 0.29%
1,007
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$314K 0.16%
682
– –
GLD icon
40
SPDR Gold Trust
GLD
$131B
$290K 0.15%
1,193
– –
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$267K 0.13%
1,650
– –
DIS icon
42
Walt Disney
DIS
$167B
$252K 0.13%
2,625
-200
-7% -$18.4K
CL icon
43
Colgate-Palmolive
CL
$73.1B
$249K 0.13%
2,400
– –
1
2

Similar funds

MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM
LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
TF
Tudor Financial Dayton, Ohio $196M AUM 19.08% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
DWG
Darden Wealth Group Ann Arbor, Michigan $196M AUM 48.82% 1-Year Est. Return

Peninsula Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Peninsula Asset Management held 43 positions worth $198M, up 9% from $182M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Peninsula Asset Management opened no new positions and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Peninsula Asset Management added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $227K increase.
  • Peninsula Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $299K.
  • Peninsula Asset Management's ten largest holdings make up 53% of its $198M portfolio in Q3 2024.
  • Peninsula Asset Management opened 0 new positions and closed 0 in Q3 2024.
  • Peninsula Asset Management's portfolio value rose 9% quarter-over-quarter to $198M.

Based on Peninsula Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.